FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.850.15%
STOXX50E5,860.32-0.39%
XLF51.840.06%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:20 PM
13F QoQ Ownership Changes

FVCB Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 7 new · 32 added · 53 reduced · 8 exited

New Positions(7)

ManagerSharesΔ SharesValueΔ Value% Δ
Invesco Ltd.10,064+10,064$140.0K+$140.0K
Pinnacle Wealth Planning Services, Inc.174+174$2.4K+$2.4K
Allworth Financial LP45+45$626+$626
IFP Advisors, Inc35+35$469+$469
Farther Finance Advisors, LLC23+23$320+$320
MAI Capital Management4+4$56+$56
SJS Investment Consulting Inc.4+4$56+$56

Added To(32)

ManagerSharesΔ SharesValueΔ Value% Δ
Fourthstone LLC1,088,952+178,132$15.1M+$3.3M19.6%
Ategra Capital Management, LLC436,748+68,115$6.1M+$1.3M18.5%
ALLIANCEBERNSTEIN L.P.1,009,641+21,621$14.0M+$1.2M2.2%
VANGUARD GROUP INC866,813+9,318$12.1M+$935.7K1.1%
DIMENSIONAL FUND ADVISORS LP283,617+12,627$3.9M+$430.3K4.7%
RENAISSANCE TECHNOLOGIES LLC84,775+14,900$1.2M+$272.9K21.3%
BRIDGEWAY CAPITAL MANAGEMENT, LLC169,571+8,494$2.4M+$269.6K5.3%
Squarepoint Ops LLC35,135+15,309$488.7K+$231.6K77.2%
Empowered Funds, LLC84,707+8,494$1.2M+$189.8K11.1%
GOLDMAN SACHS GROUP INC28,909+8,401$402.1K+$136.1K41.0%
PANAGORA ASSET MANAGEMENT INC20,444+7,590$284.4K+$117.7K59.0%
AQR CAPITAL MANAGEMENT LLC34,459+6,306$479.3K+$114.2K22.4%
MORGAN STANLEY58,517+4,294$814.0K+$110.7K7.9%
Advisory Services Network, LLC21,480+6,435$298.8K+$103.7K42.8%
BANK OF AMERICA CORP /DE/12,915+5,891$179.6K+$88.5K83.9%
WELLS FARGO & COMPANY/MN17,305+5,469$240.7K+$87.2K46.2%
Modera Wealth Management, LLC38,369+3,030$533.7K+$75.4K8.6%
CITADEL ADVISORS LLC35,043+3,157$487.4K+$73.9K9.9%
Fiduciary Trust Co32,785+2,385$456.0K+$61.8K7.8%
BARCLAYS PLC31,293+474$369.3K-$30.5K1.5%
Cresset Asset Management, LLC12,320+45$171.4K+$12.2K0.4%
Waverly Advisors, LLC12,289+14$170.9K+$11.7K0.1%
MetLife Investment Management, LLC8,845+23$123.0K+$8.6K0.3%
FMR LLC2,276+216$31.7K+$4.9K10.5%
NewEdge Advisors, LLC468+137$6.5K+$2.2K41.4%
GAMMA Investing LLC643+30$8.9K+$9934.9%
EverSource Wealth Advisors, LLC73+18$1.0K+$30132.7%
PNC Financial Services Group, Inc.54+16$751+$25842.1%
ACADIAN ASSET MANAGEMENT LLC74,173+6,287$1.0K+$1519.3%
ROTHSCHILD INVESTMENT LLC10+7$139+$100233.3%
GSA CAPITAL PARTNERS LLP23,867+3,674$332+$7018.2%
Covestor Ltd37+16$1+$176.2%

Reduced(53)

ManagerSharesΔ SharesValueΔ Value% Δ
FJ Capital Management LLC16,116-205,840$224.2K-$2.7M-92.7%
Savant Capital, LLC11,752-147,258$163.5K-$1.9M-92.6%
BlackRock, Inc.973,071-8,124$13.5M+$809.3K-0.8%
ENDEAVOUR CAPITAL ADVISORS INC1,303,854-42,629$18.1M+$672.7K-3.2%
Royal Bank of Canada773-36,373$11.0K-$408.0K-97.9%
WESTBOURNE INVESTMENTS, INC.210,368-1,142$2.9M+$341.6K-0.5%
MILLENNIUM MANAGEMENT LLC46,211-26,357$642.8K-$298.4K-36.3%
GEODE CAPITAL MANAGEMENT, LLC356,004-3,612$5.0M+$287.8K-1.0%
JANE STREET GROUP, LLC14,413-21,754$200.5K-$268.6K-60.1%
STATE STREET CORP301,689-3,836$4.2M+$233.8K-1.3%
Rhino Investment Partners, Inc227,0140$3.2M+$213.4K0.0%
BANC FUNDS CO LLC214,0880$3.0M+$201.2K0.0%
Bank of New York Mellon Corp34,758-16,989$483.5K-$187.7K-32.8%
Bridgewater Advisors Inc.59,398-4,520$896.9K+$113.9K-7.1%
MALTESE CAPITAL MANAGEMENT LLC18,287-9,343$254.4K-$104.0K-33.8%
UBS Group AG1,623-6,598$22.6K-$84.1K-80.3%
JPMORGAN CHASE & CO9,798-5,117$136.3K-$57.2K-34.3%
Proficio Capital Partners LLC52,2450$726.7K+$49.1K0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC47,4050$659.4K+$44.6K0.0%
Nuveen, LLC37,7970$525.8K+$35.5K0.0%
Police & Firemen's Retirement System of New Jersey2,753-2,886$38.3K-$34.8K-51.2%
J.W. COLE ADVISORS, INC.12,268-3,174$170.6K-$29.6K-20.6%
AMERICAN CENTURY COMPANIES INC30,8860$429.6K+$29.0K0.0%
Cassaday & Co Wealth Management LLC24,0880$335.1K+$22.6K0.0%
Black Maple Capital Management LP23,9710$333.4K+$22.5K0.0%
Chevy Chase Trust Holdings, LLC21,5620$299.9K+$20.3K0.0%
NORTHERN TRUST CORP107,702-9,361$1.5M-$20.2K-8.0%
RHUMBLINE ADVISERS20,949-3,010$291.4K-$19.3K-12.6%
Integrated Quantitative Investments LLC20,2650$281.9K+$19.0K0.0%
Sequoia Financial Advisors, LLC19,4290$270.3K+$18.3K0.0%
Lafayette Investments, Inc.12,2060$169.8K+$11.5K0.0%
EVERMAY WEALTH MANAGEMENT LLC12,0740$167.9K+$11.3K0.0%
CITIGROUP INC690-792$9.6K-$9.6K-53.4%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6,1020$84.9K+$5.7K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,177-183$99.8K+$4.4K-2.5%
NEW YORK STATE COMMON RETIREMENT FUND3,1800$44.2K+$3.0K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM946-244$13.2K-$2.3K-20.5%
BNP PARIBAS FINANCIAL MARKETS4,095-159$57.0K+$1.8K-3.7%
Rockefeller Capital Management L.P.1,8160$25.3K+$1.7K0.0%
Sterling Capital Management LLC890-175$12.4K-$1.4K-16.4%
Legal & General Group Plc1,4780$20.6K+$1.4K0.0%
STRS OHIO1,3000$18.1K+$1.2K0.0%
Russell Investments Group, Ltd.2,681-283$37.3K-$1.1K-9.5%
Ameritas Investment Partners, Inc.1,1200$15.6K+$1.1K0.0%
Tower Research Capital LLC (TRC)865-16$12.0K+$605-1.8%
Optiver Holding B.V.2580$3.6K+$2430.0%
NISA INVESTMENT ADVISORS, LLC250$348+$240.0%
True Wealth Design, LLC220$307+$210.0%
CWM, LLC2,140-46$30+$2-2.1%
Sunbelt Securities, Inc.10$14+$10.0%
HUNTINGTON NATIONAL BANK10$14+$10.0%
AMALGAMATED BANK485-34$7$0-6.5%
HARBOR CAPITAL ADVISORS, INC.164-3$2$0-1.8%

Sold Out(8)

ManagerSharesΔ SharesValueΔ Value% Δ
MARSHALL WACE, LLP0-51,664$0-$670.1K
Empower Advisory Group, LLC0-22,642$0-$293.7K
BERKSHIRE ASSET MANAGEMENT LLC/PA0-13,144$0-$170.5K
Trexquant Investment LP0-10,228$0-$132.7K
Wealthspire Advisors, LLC0-1,814$0-$23.5K
Arax Advisory Partners0-526$0-$6.8K
Clearstead Advisors, LLC0-11$0-$143
WARNER FINANCIAL, INC0-10,984$0-$142